Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
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WKN DE: A2PU91 / ISIN: LU2065729142
Nettoinventarwert (NAV)
| 10,17 USD | 0,01 USD | 0,11 % | 
|---|
| Vortag | 10,16 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
		
	Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds aktueller Kurs
| 10,17 USD | 0,01 USD | 0,11 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
| €uro FondsNote | - | 
Fonds Performance: Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
| Performance 1 Jahr | 2,49 | |
| Performance 2 Jahre | 8,51 | |
| Performance 3 Jahre | 11,62 | |
| Performance 5 Jahre | 13,54 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PU91 | 
| ISIN | LU2065729142 | 
| Name | Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds | 
| Fondsgesellschaft | Wellington | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 19.12.2019 | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | USD | 
| Volumen | 118 167 872,82 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 866 400,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Wellington Luxembourg S.à r.l. | 
| Postfach | 33, Avenue de la Liberté | 
| PLZ | L-1931 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.wellingtonfunds.com |